Breakwater Investment Management Sells 1,918 Shares of iShares Latin America 40 ETF (NYSEARCA:ILF)

Breakwater Investment Management reduced its stake in iShares Latin America 40 ETF (NYSEARCA:ILF) by 61.4% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,205 shares of the company’s stock after selling 1,918 shares during the period. Breakwater Investment Management’s holdings in iShares Latin America 40 ETF were worth $30,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Wells Fargo & Company MN boosted its stake in iShares Latin America 40 ETF by 137.9% in the 4th quarter. Wells Fargo & Company MN now owns 1,724,250 shares of the company’s stock valued at $50,107,000 after buying an additional 999,341 shares in the last quarter. OLD Mission Capital LLC acquired a new stake in shares of iShares Latin America 40 ETF in the 1st quarter valued at $22,305,000. Jane Street Group LLC grew its holdings in shares of iShares Latin America 40 ETF by 80.6% in the 1st quarter. Jane Street Group LLC now owns 1,635,136 shares of the company’s stock worth $46,503,000 after purchasing an additional 729,607 shares during the last quarter. New Harbor Financial Group LLC bought a new stake in shares of iShares Latin America 40 ETF in the 2nd quarter worth about $9,302,000. Finally, Allianz Asset Management GmbH acquired a new stake in shares of iShares Latin America 40 ETF during the 4th quarter worth about $9,017,000.

iShares Latin America 40 ETF Stock Up 1.1 %

Shares of ILF stock opened at $25.89 on Friday. The company has a market capitalization of $1.46 billion, a P/E ratio of 6.01 and a beta of 0.92. iShares Latin America 40 ETF has a 12-month low of $22.51 and a 12-month high of $29.83. The firm has a 50-day moving average price of $25.53 and a 200 day moving average price of $26.60.

About iShares Latin America 40 ETF

iShares S & P Latin America 40 Index Fund, formerly iShares Latin America 40 ETF (the Fund), is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40 (the Index). The Index consists of selected equities trading on the exchanges of five Latin American countries.